Holdings

Symbol Grade Price % Change Allocation
0NOF A 0.74 9.25
0R1W F 0.00 6.32
0M8V B 0.00 3.55
ULVR A 1.00 3.10
0NZM A 0.00 2.71
0R0G C -2.13 2.36
DGE F -0.44 1.87
0R31 A 0.42 1.86
BATS C 0.34 1.42
0RJI B 0.00 1.26
0K34 D -0.35 1.01
0KFX C 0.00 0.98
0R1X B 0.04 0.98
RKT D 0.18 0.95
0Z62 A -0.58 0.88
0JRV C -6.31 0.80
HLN A -0.57 0.70
0J4X C -0.82 0.69
0NBD B 0.00 0.68
0RI8 A 0.00 0.68
TSCO A 0.27 0.64
0IC8 F 1.04 0.58
IMB A 0.24 0.46
0LHR B -0.73 0.41
CCEP A 0.30 0.36
KYGA B 1.65 0.33
0LSZ F -2.78 0.31
0AI4 C -1.18 0.31
0QP1 C 0.00 0.28
ABF A 0.46 0.27
0NBD B 0.00 0.25
0NPH F 0.00 0.23
0OAW C 0.00 0.20
0IZ8 C 0.00 0.18
CCH A 1.15 0.17
0QO7 B 0.00 0.15
0EXG D 0.00 0.14
SBRY B -0.38 0.13
0FWY B 0.00 0.12
0BNT F 0.00 0.12
0FIN D 0.00 0.11
0F4O A 0.00 0.10
0MGU F 0.00 0.06
OCDO F 0.35 0.06
The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
Exchange Traded Funds Consumer Developed Market Standard & Poor's Staples Inc.
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